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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Khunte |
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| Opening Balance | 60,93,355.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,635.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| May, 2024 | 13,364.00 | 0.00 | 0.00 | 56,465.00 | 0.00 |
| June, 2024 | 44,931.00 | 0.00 | 0.00 | 1,95,703.82 | 0.00 |
| July, 2024 | 1,00,297.00 | 0.00 | 0.00 | 10,58,505.00 | 0.00 |
| August, 2024 | 11,25,078.24 | 0.00 | 0.00 | 8,59,211.00 | 0.00 |
| September, 2024 | 5,56,510.00 | 0.00 | 0.00 | 1,90,403.00 | 0.00 |
| October, 2024 | 95,706.00 | 0.00 | 0.00 | 3,30,696.27 | 0.00 |
| November, 2024 | 48,729.00 | 0.00 | 0.00 | 2,69,318.00 | 0.00 |
| December, 2024 | 78,020.00 | 0.00 | 0.00 | 2,69,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,270.24 | 0.00 | 0.00 | 32,89,443.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |